华泰柏瑞锦兴39个月债券(008649)
2025-12-29
1.0022
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0022 | 1.1511 |
| 2025-12-26 | 1.0020 | 1.1509 |
| 2025-12-25 | 1.0019 | 1.1508 |
| 2025-12-24 | 1.0018 | 1.1507 |
| 2025-12-23 | 1.0018 | 1.1507 |
| 2025-12-22 | 1.0017 | 1.1506 |
| 2025-12-19 | 1.0015 | 1.1504 |
| 2025-12-18 | 1.0014 | 1.1503 |
| 2025-12-17 | 1.0014 | 1.1503 |
| 2025-12-16 | 1.0013 | 1.1502 |
| 2025-12-15 | 1.0012 | 1.1501 |
| 2025-12-12 | 1.0010 | 1.1499 |
| 2025-12-11 | 1.0010 | 1.1499 |
| 2025-12-10 | 1.0009 | 1.1498 |
| 2025-12-09 | 1.0008 | 1.1497 |
| 2025-12-08 | 1.0008 | 1.1497 |
| 2025-12-05 | 1.0006 | 1.1495 |
| 2025-12-04 | 1.0216 | 1.1494 |
| 2025-12-03 | 1.0215 | 1.1493 |
| 2025-12-02 | 1.0214 | 1.1492 |
| 2025-12-01 | 1.0214 | 1.1492 |
| 2025-11-28 | 1.0212 | 1.1490 |
| 2025-11-27 | 1.0211 | 1.1489 |
| 2025-11-26 | 1.0210 | 1.1488 |
| 2025-11-25 | 1.0210 | 1.1488 |
| 2025-11-24 | 1.0209 | 1.1487 |
| 2025-11-21 | 1.0207 | 1.1485 |
| 2025-11-20 | 1.0206 | 1.1484 |
| 2025-11-19 | 1.0206 | 1.1484 |
| 2025-11-18 | 1.0205 | 1.1483 |
| 2025-11-17 | 1.0204 | 1.1482 |
| 2025-11-14 | 1.0202 | 1.1480 |
| 2025-11-13 | 1.0201 | 1.1479 |
| 2025-11-12 | 1.0201 | 1.1479 |
| 2025-11-11 | 1.0200 | 1.1478 |
| 2025-11-10 | 1.0199 | 1.1477 |
| 2025-11-07 | 1.0197 | 1.1475 |
| 2025-11-06 | 1.0197 | 1.1475 |
| 2025-11-05 | 1.0196 | 1.1474 |
| 2025-11-04 | 1.0195 | 1.1473 |
| 2025-11-03 | 1.0195 | 1.1473 |
| 2025-10-31 | 1.0193 | 1.1471 |
| 2025-10-30 | 1.0192 | 1.1470 |
| 2025-10-29 | 1.0191 | 1.1469 |
| 2025-10-28 | 1.0191 | 1.1469 |
| 2025-10-27 | 1.0190 | 1.1468 |
| 2025-10-24 | 1.0188 | 1.1466 |
| 2025-10-23 | 1.0187 | 1.1465 |
| 2025-10-22 | 1.0186 | 1.1464 |
| 2025-10-21 | 1.0186 | 1.1464 |
| 2025-10-20 | 1.0185 | 1.1463 |
| 2025-10-17 | 1.0183 | 1.1461 |
| 2025-10-16 | 1.0182 | 1.1460 |
| 2025-10-15 | 1.0182 | 1.1460 |
| 2025-10-14 | 1.0181 | 1.1459 |
| 2025-10-13 | 1.0180 | 1.1458 |
| 2025-10-10 | 1.0178 | 1.1456 |
| 2025-10-09 | 1.0178 | 1.1456 |
| 2025-09-30 | 1.0172 | 1.1450 |
| 2025-09-29 | 1.0171 | 1.1449 |
| 2025-09-26 | 1.0169 | 1.1447 |
| 2025-09-25 | 1.0168 | 1.1446 |
| 2025-09-24 | 1.0168 | 1.1446 |
| 2025-09-23 | 1.0167 | 1.1445 |
| 2025-09-22 | 1.0166 | 1.1444 |
| 2025-09-19 | 1.0164 | 1.1442 |
| 2025-09-18 | 1.0164 | 1.1442 |
| 2025-09-17 | 1.0163 | 1.1441 |
| 2025-09-16 | 1.0162 | 1.1440 |
| 2025-09-15 | 1.0162 | 1.1440 |
| 2025-09-12 | 1.0160 | 1.1438 |
| 2025-09-11 | 1.0159 | 1.1437 |
| 2025-09-10 | 1.0158 | 1.1436 |
| 2025-09-09 | 1.0157 | 1.1435 |
| 2025-09-08 | 1.0157 | 1.1435 |
| 2025-09-05 | 1.0155 | 1.1433 |
| 2025-09-04 | 1.0154 | 1.1432 |
| 2025-09-03 | 1.0153 | 1.1431 |
| 2025-09-02 | 1.0153 | 1.1431 |
| 2025-09-01 | 1.0152 | 1.1430 |
| 2025-08-29 | 1.0150 | 1.1428 |
| 2025-08-28 | 1.0149 | 1.1427 |
| 2025-08-27 | 1.0149 | 1.1427 |
| 2025-08-26 | 1.0148 | 1.1426 |
| 2025-08-25 | 1.0147 | 1.1425 |
| 2025-08-22 | 1.0145 | 1.1423 |
| 2025-08-21 | 1.0144 | 1.1422 |
| 2025-08-20 | 1.0144 | 1.1422 |
| 2025-08-19 | 1.0143 | 1.1421 |
| 2025-08-18 | 1.0142 | 1.1420 |
| 2025-08-15 | 1.0140 | 1.1418 |
| 2025-08-14 | 1.0140 | 1.1418 |
| 2025-08-13 | 1.0139 | 1.1417 |
| 2025-08-12 | 1.0138 | 1.1416 |
| 2025-08-11 | 1.0138 | 1.1416 |
| 2025-08-08 | 1.0136 | 1.1414 |
| 2025-08-07 | 1.0135 | 1.1413 |
| 2025-08-06 | 1.0134 | 1.1412 |
| 2025-08-05 | 1.0133 | 1.1411 |
| 2025-08-04 | 1.0133 | 1.1411 |
| 2025-08-01 | 1.0131 | 1.1409 |
| 2025-07-31 | 1.0130 | 1.1408 |
| 2025-07-30 | 1.0129 | 1.1407 |
| 2025-07-29 | 1.0129 | 1.1407 |
| 2025-07-28 | 1.0128 | 1.1406 |
| 2025-07-25 | 1.0126 | 1.1404 |
| 2025-07-24 | 1.0125 | 1.1403 |
| 2025-07-23 | 1.0124 | 1.1402 |
| 2025-07-22 | 1.0123 | 1.1401 |
| 2025-07-21 | 1.0123 | 1.1401 |
| 2025-07-18 | 1.0116 | 1.1394 |
| 2025-07-17 | 1.0115 | 1.1393 |
| 2025-07-16 | 1.0114 | 1.1392 |
| 2025-07-15 | 1.0114 | 1.1392 |
| 2025-07-14 | 1.0113 | 1.1391 |
| 2025-07-11 | 1.0111 | 1.1389 |
| 2025-07-10 | 1.0110 | 1.1388 |
| 2025-07-09 | 1.0110 | 1.1388 |
| 2025-07-08 | 1.0109 | 1.1387 |
| 2025-07-07 | 1.0108 | 1.1386 |
